All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| GS / The Goldman Sachs Group, Inc.
|
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| MAS / Masco Corporation
|
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| CMCSA / Comcast Corporation
|
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| 456837400 / ING Groep N.V., 6.20% ING Perpetual Debt Securities
|
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| SPLS / Staples, Inc.
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| DELL / Dell Technologies Inc.
|
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| AAPL / Apple Inc.
|
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| DXC / DXC Technology Company
|
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| DOW / Dow Inc.
|
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| NUE / Nucor Corporation
|
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| EMR / Emerson Electric Co.
|
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| US617474AA97 / Morgan Stanley Bond
|
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| CAJ / Canon Inc. - ADR
|
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| HPQ / HP Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ABBV / AbbVie Inc.
|
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| WLY / John Wiley & Sons, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| KO / The Coca-Cola Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| SYK / Stryker Corporation
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| GLW / Corning Incorporated
|
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| HPE / Hewlett Packard Enterprise Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| NLOK / NortonLifeLock Inc
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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| INTC / Intel Corporation
|
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| A / Agilent Technologies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GE / General Electric Company
|
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| PGR / The Progressive Corporation
|
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| NTRS / Northern Trust Corporation
|
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